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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$25.3B
AUM Growth
-$1.38B
Cap. Flow
-$426M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.45%
Holding
630
New
8
Increased
56
Reduced
506
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$41.5M
2
ABNB icon
Airbnb
ABNB
+$33.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
4
KVUE icon
Kenvue
KVUE
+$22.4M
5
AEP icon
American Electric Power
AEP
+$20.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.1M
2
MSFT icon
Microsoft
MSFT
+$35M
3
EL icon
Estee Lauder
EL
+$24.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 13.83%
3 Financials 12.52%
4 Consumer Discretionary 10.01%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
576
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$519K ﹤0.01%
28,236
-1,065
-4% -$20.3K
UI icon
577
Ubiquiti
UI
$34.5B
$472K ﹤0.01%
3,250
– –
VXUS icon
578
Vanguard Total International Stock ETF
VXUS
$162B
$457K ﹤0.01%
8,530
-347
-4% -$19.4K
SMFG icon
579
Sumitomo Mitsui Financial
SMFG
$161B
$453K ﹤0.01%
45,990
+623
+1% +$5.76K
VIG icon
580
Vanguard Dividend Appreciation ETF
VIG
$114B
$451K ﹤0.01%
2,901
– –
RSPD icon
581
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$432K ﹤0.01%
10,266
– –
VB icon
582
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$414K ﹤0.01%
2,192
+10
+0.5% +$1.99K
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$396K ﹤0.01%
4,916
– –
IRT icon
584
Independence Realty Trust
IRT
$3.94B
$395K ﹤0.01%
28,068
– –
BMI icon
585
Badger Meter
BMI
$3.95B
$378K ﹤0.01%
2,629
– –
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$374K ﹤0.01%
3,587
– –
CNI icon
587
Canadian National Railway
CNI
$75.7B
$348K ﹤0.01%
3,210
– –
VOX icon
588
Vanguard Communication Services ETF
VOX
$5.88B
$338K ﹤0.01%
3,217
– –
VXF icon
589
Vanguard Extended Market ETF
VXF
$31.8B
$308K ﹤0.01%
2,151
-4,163
-66% -$624K
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$38.6B
$303K ﹤0.01%
4,009
+609
+18% +$50.2K
TR icon
591
Tootsie Roll Industries
TR
$2.97B
$301K ﹤0.01%
11,007
– –
IXC icon
592
iShares Global Energy ETF
IXC
$2.72B
$292K ﹤0.01%
7,069
– –
INFY icon
593
Infosys
INFY
$50.9B
$274K ﹤0.01%
16,000
– –
IXJ icon
594
iShares Global Healthcare ETF
IXJ
$4.24B
$272K ﹤0.01%
3,300
– –
THG icon
595
Hanover Insurance
THG
$7.86B
$271K ﹤0.01%
2,446
– –
VVX icon
596
V2X
VVX
$2.6B
$271K ﹤0.01%
5,240
– –
EME icon
597
Emcor
EME
$35.7B
$246K ﹤0.01%
1,170
– –
BAC.PRL icon
598
Bank of America Series L
BAC.PRL
$4B
– –
0
– –
MDY icon
599
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$240K ﹤0.01%
525
– –
MKC.V icon
600
McCormick & Company Voting
MKC.V
$14B
$237K ﹤0.01%
3,000
– –
22 23
24
25 26

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Chevy Chase Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Chevy Chase Trust held 630 positions worth $25.3B, down 5.2% from $26.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.9%. Chevy Chase Trust opened 8 new positions and exited 10, leaving the 630-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chevy Chase Trust's largest Q3 2023 buy was Airbnb: 239,808 shares worth $32.9M.
  • Chevy Chase Trust added most to Blackstone in Q3 2023, an estimated $41.5M increase.
  • Chevy Chase Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $43.1M.
  • Chevy Chase Trust fully exited CryoPort in Q3 2023, selling an estimated $2.65M.
  • Chevy Chase Trust's ten largest holdings make up 30% of its $25.3B portfolio in Q3 2023.
  • Chevy Chase Trust opened 8 new positions and closed 10 in Q3 2023.
  • Chevy Chase Trust's portfolio value fell 5.2% quarter-over-quarter to $25.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2023, filed 23 Oct 2023.